Founded in 2015, Timbek, classified under reg no. 09676601 is an active company. Currently registered at Isca Yard NP20 2JL, Newport the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Alison S., Marc S.. Of them, Marc S. has been with the company the longest, being appointed on 8 July 2015 and Alison S. has been with the company for the least time - from 31 October 2019. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Isca Yard |
| Office Address2 | Milman Street |
| Town | Newport |
| Post code | NP20 2JL |
| Country of origin | United Kingdom |
| Registration Number | 09676601 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 31 October 2019
Position: Director
Appointed: 08 July 2015
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Marc S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Alison S. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison S.
| Notified on | 31 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 716 | 122 826 | ||
| Current Assets | 298 880 | 134 870 | 170 317 | 348 215 |
| Debtors | 268 664 | 93 870 | 158 077 | 212 924 |
| Net Assets Liabilities | 44 435 | 3 642 | 7 603 | 211 035 |
| Other Debtors | 802 | 15 069 | 39 462 | |
| Property Plant Equipment | 29 914 | 45 672 | 31 705 | 93 427 |
| Total Inventories | 29 500 | 41 000 | 12 240 | 12 465 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 231 | 50 413 | 64 730 | 83 387 |
| Average Number Employees During Period | 6 | 8 | 9 | 12 |
| Bank Borrowings Overdrafts | 17 448 | 27 559 | 10 648 | |
| Corporation Tax Payable | 28 615 | 22 232 | 53 276 | |
| Creditors | 264 181 | 108 479 | 146 731 | 171 900 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 29 914 | 45 672 | 31 705 | 93 427 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 182 | 14 317 | 18 657 | |
| Net Current Assets Liabilities | 34 699 | 26 391 | 23 586 | 176 315 |
| Other Creditors | 108 679 | 27 452 | 23 109 | 27 237 |
| Other Taxation Social Security Payable | 71 913 | 35 913 | 4 510 | 5 458 |
| Property Plant Equipment Gross Cost | 64 145 | 96 085 | 96 435 | 176 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 684 | 8 232 | 6 024 | 17 751 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 940 | 350 | 80 379 | |
| Total Assets Less Current Liabilities | 64 613 | 72 063 | 55 291 | 269 742 |
| Trade Creditors Trade Payables | 54 974 | 27 666 | 69 321 | 75 281 |
| Trade Debtors Trade Receivables | 267 862 | 93 870 | 143 008 | 173 462 |
| Advances Credits Directors | 9 713 | 34 | 1 022 | 216 |
| Advances Credits Made In Period Directors | 50 308 | 61 179 | 79 012 | 97 306 |
| Advances Credits Repaid In Period Directors | 60 000 | 51 500 | 80 000 | 96 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, July 2023 |
accounts | Free Download (12 pages) |
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